MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
This Quarter Return
+9.78%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$28.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
99.82%
Holding
12
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$947K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$493K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$214K
5
SO icon
Southern Company
SO
$212K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
$635K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$251K
4
UNH icon
UnitedHealth
UNH
$12.6K
5
AAPL icon
Apple
AAPL
$5.58K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.25%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.4M 36.32%
178,587
-1,060
-0.6% -$251K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$27.8M 23.87%
378,653
+226,786
+149% +$16.7M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.7M 10.02%
180,079
+3,292
+2% +$214K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.57M 8.2%
190,509
+2,082
+1% +$105K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$8.16M 7%
16,864
-1,312
-7% -$635K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.03M 6.88%
90,877
+10,714
+13% +$947K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.2M 6.17%
66,495
+4,558
+7% +$493K
AAPL icon
8
Apple
AAPL
$3.45T
$888K 0.76%
4,613
-29
-0.6% -$5.58K
MSFT icon
9
Microsoft
MSFT
$3.77T
$400K 0.34%
1,063
– –
UNH icon
10
UnitedHealth
UNH
$281B
$290K 0.25%
550
-24
-4% -$12.6K
SO icon
11
Southern Company
SO
$102B
$212K 0.18%
+3,026
New +$212K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-308,592
Closed -$17.8M